BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+25.72%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.95B
AUM Growth
+$579M
(+13%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
1,458
New
194
Increased
402
Reduced
317
Closed
165
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$32.1M |
| 2 |
JPMorgan Chase
JPM
|
+$28.1M |
| 3 |
McKesson
MCK
|
+$26.7M |
| 4 |
Dominion Energy
D
|
+$26.6M |
| 5 |
NRG Energy
NRG
|
+$26.1M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$39.1M |
| 2 |
Walt Disney
DIS
|
+$36.4M |
| 3 |
Norfolk Southern
NSC
|
+$36.1M |
| 4 |
Campbell Soup
CPB
|
+$34.1M |
| 5 |
Southern Company
SO
|
+$33M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 12.03% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Investcorp Credit Management BDC
ICMB
$42M
| $430K | 0.01% |
124,900
-874
| -0.7% | -$3.01K |
|
|
MNR
902
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $430K | 0.01% |
29,700
-5,400
| -15% | -$78.2K |
|
|
CWBC
903
DELISTED
Community West BanCshares
CWBC
| $429K | 0.01% |
48,857
| – | – |
|
|
PATI
904
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $427K | 0.01% |
50,871
| – | – |
|
|
SRRA
905
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $425K | 0.01% |
+34,907
| New | +$425K |
|
906
Cooper-Standard Automotive
CPS
$685M
| $424K | 0.01% |
32,000
| – | – |
|
|
AHPI
907
DELISTED
Allied Healthcare Products
AHPI
| $424K | 0.01% |
36,000
-24,481
| -40% | -$288K |
|
908
Transcat
TRNS
$705M
| $422K | 0.01% |
16,300
-37,600
| -70% | -$973K |
|
|
CTEK
909
DELISTED
CynergisTek, Inc.
CTEK
| $422K | 0.01% |
289,000
+25,000
| +9% | +$36.5K |
|
910
BlueLinx
BXC
$628M
| $421K | 0.01% |
49,100
+23,000
| +88% | +$197K |
|
|
SVBI
911
DELISTED
Severn Bancorp Inc/MD
SVBI
| $421K | 0.01% |
65,000
| – | – |
|
912
Lake Shore Bancorp
LSBK
$102M
| $420K | 0.01% |
33,850
| – | – |
|
913
Nelnet
NNI
$4.44B
| $420K | 0.01% |
8,800
-1,600
| -15% | -$76.4K |
|
914
LSB Industries
LXU
$585M
| $419K | 0.01% |
469,950
+172,770
| +58% | +$154K |
|
915
Mayville Engineering Co
MEC
$293M
| $419K | 0.01% |
+53,000
| New | +$419K |
|
916
Talphera
TLPH
$17.4M
| $419K | 0.01% |
17,308
| – | – |
|
917
Twin Disc
TWIN
$186M
| $419K | 0.01% |
75,600
+21,000
| +38% | +$116K |
|
918
Crown Crafts
CRWS
$31.7M
| $417K | 0.01% |
85,500
| – | – |
|
919
MIND Technology
MIND
$65.1M
| $417K | 0.01% |
26,063
+181
| +0.7% | +$2.9K |
|
920
SandRidge Energy
SD
$429M
| $416K | 0.01% |
322,300
+135,000
| +72% | +$174K |
|
921
Solid Biosciences
SLDB
$408M
| $414K | 0.01% |
9,425
+5,560
| +144% | +$244K |
|
922
Altimmune
ALT
$324M
| $413K | 0.01% |
38,600
+2,500
| +7% | +$26.7K |
|
923
Amtech Systems
ASYS
$116M
| $413K | 0.01% |
84,800
| – | – |
|
|
XONE
924
DELISTED
The ExOne Company
XONE
| $413K | 0.01% |
48,300
| – | – |
|
925
Innovative Solutions & Support
ISSC
$196M
| $410K | 0.01% |
81,900
+1,500
| +2% | +$7.51K |
|